adp events ltd
adp events ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
6-8 manvers road, swallownest, sheffield, south yorkshire, S26 4UD
Website
-adp events ltd Estimated Valuation
Pomanda estimates the enterprise value of ADP EVENTS LTD at £39k based on a Turnover of £55.2k and 0.71x industry multiple (adjusted for size and gross margin).
adp events ltd Estimated Valuation
Pomanda estimates the enterprise value of ADP EVENTS LTD at £320.3k based on an EBITDA of £76.9k and a 4.17x industry multiple (adjusted for size and gross margin).
adp events ltd Estimated Valuation
Pomanda estimates the enterprise value of ADP EVENTS LTD at £321.3k based on Net Assets of £141.7k and 2.27x industry multiple (adjusted for liquidity).
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Adp Events Ltd Overview
Adp Events Ltd is a live company located in sheffield, S26 4UD with a Companies House number of 11175054. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2018, it's largest shareholder is shaun leigh with a 100% stake. Adp Events Ltd is a young, micro sized company, Pomanda has estimated its turnover at £55.2k with healthy growth in recent years.
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Adp Events Ltd Health Check
Pomanda's financial health check has awarded Adp Events Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £55.2k, make it smaller than the average company (£882.2k)
- Adp Events Ltd
£882.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.1%)
- Adp Events Ltd
9.1% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
- Adp Events Ltd
40.2% - Industry AVG
Profitability
an operating margin of 122.6% make it more profitable than the average company (6.1%)
- Adp Events Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Adp Events Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Adp Events Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £55.2k, this is less efficient (£89.6k)
- Adp Events Ltd
£89.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adp Events Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Adp Events Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adp Events Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 142 weeks, this is more cash available to meet short term requirements (47 weeks)
142 weeks - Adp Events Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (42.9%)
32.5% - Adp Events Ltd
42.9% - Industry AVG
ADP EVENTS LTD financials
Adp Events Ltd's latest turnover from January 2024 is estimated at £55.2 thousand and the company has net assets of £141.7 thousand. According to their latest financial statements, Adp Events Ltd has 1 employee and maintains cash reserves of £144.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 65,059 | 57,465 | 54,178 | 56,683 | 66,492 | 69,998 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 65,059 | 57,465 | 54,178 | 56,683 | 66,492 | 69,998 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 72,692 | 30,845 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 9,697 | 0 | 0 |
| Cash | 144,750 | 123,951 | 63,703 | 79,826 | 19,028 | 20,980 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 144,750 | 123,951 | 63,703 | 89,523 | 91,720 | 51,825 |
| total assets | 209,809 | 181,416 | 117,881 | 146,206 | 158,212 | 121,823 |
| Bank overdraft | 0 | 0 | 7,728 | 7,728 | 7,621 | 416 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 66 | 200 | 0 | 1,026 | 350 | 30,001 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 52,874 | 70,583 | 55,182 | 82,272 | 101,378 | 81,100 |
| total current liabilities | 52,940 | 70,783 | 62,910 | 91,026 | 109,349 | 111,517 |
| loans | 15,216 | 23,417 | 25,881 | 37,500 | 6,028 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,216 | 23,417 | 25,881 | 37,500 | 6,028 | 0 |
| total liabilities | 68,156 | 94,200 | 88,791 | 128,526 | 115,377 | 111,517 |
| net assets | 141,653 | 87,216 | 29,090 | 17,680 | 42,835 | 10,306 |
| total shareholders funds | 141,653 | 87,216 | 29,090 | 17,680 | 42,835 | 10,306 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 9,162 | 9,728 | 8,891 | 10,559 | 12,640 | 13,512 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -9,697 | -62,995 | 41,847 | 30,845 |
| Creditors | -134 | 200 | -1,026 | 676 | -29,651 | 30,001 |
| Accruals and Deferred Income | -17,709 | 15,401 | -27,090 | -19,106 | 20,278 | 81,100 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,201 | -2,464 | -11,619 | 31,472 | 6,028 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 20,799 | 60,248 | -16,123 | 60,798 | -1,952 | 20,980 |
| overdraft | 0 | -7,728 | 0 | 107 | 7,205 | 416 |
| change in cash | 20,799 | 67,976 | -16,123 | 60,691 | -9,157 | 20,564 |
adp events ltd Credit Report and Business Information
Adp Events Ltd Competitor Analysis
Perform a competitor analysis for adp events ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in S26 area or any other competitors across 12 key performance metrics.
adp events ltd Ownership
ADP EVENTS LTD group structure
Adp Events Ltd has no subsidiary companies.
Ultimate parent company
ADP EVENTS LTD
11175054
adp events ltd directors
Adp Events Ltd currently has 1 director, Mr Shaun Leigh serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Leigh | England | 58 years | Jan 2018 | - | Director |
P&L
January 2024turnover
55.2k
+4%
operating profit
67.7k
0%
gross margin
40.3%
-3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
141.7k
+0.62%
total assets
209.8k
+0.16%
cash
144.8k
+0.17%
net assets
Total assets minus all liabilities
adp events ltd company details
company number
11175054
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
6-8 manvers road, swallownest, sheffield, south yorkshire, S26 4UD
Bank
-
Legal Advisor
-
adp events ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to adp events ltd.
adp events ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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adp events ltd Companies House Filings - See Documents
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